| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,540 | 69.99682p | Negotiated Trade |
16:17:36 - 03-Mar-26 |
| Sell* | 3,540 | 69.99682p | Negotiated Trade |
16:16:10 - 03-Mar-26 |
| Sell* | 574 | 70.48643p | Negotiated Trade |
14:16:43 - 03-Mar-26 |
| Sell* | 735 | 70.48643p | Negotiated Trade |
14:13:38 - 03-Mar-26 |
| Buy* | 7,091 | 71.1601p | Suspected BUY Trade |
13:27:35 - 03-Mar-26 |
| Sell* | 161 | 70.39094p | Negotiated Trade |
11:51:39 - 03-Mar-26 |
| Buy* | 15,000 | 71.26041p | Suspected BUY Trade |
08:15:33 - 03-Mar-26 |
| Unknown* | -15,000 | 71.26041p | Correction Negotiated Trade |
08:15:07 - 03-Mar-26 |
| Buy* | 15,000 | 71.26041p | Suspected BUY Trade |
08:15:07 - 03-Mar-26 |
| Buy* | 15,000 | 71.26041p | Suspected BUY Trade |
08:14:38 - 03-Mar-26 |
| Buy* | 7,500 | 72.00p | Automatic Execution |
08:10:30 - 03-Mar-26 |
| Buy* | 629 | 71.80p | Automatic Execution |
08:10:30 - 03-Mar-26 |
| Buy* | 7,500 | 71.80p | Automatic Execution |
08:10:30 - 03-Mar-26 |
| Buy* | 3 | 70.432p | Ordinary |
15:12:26 - 02-Mar-26 |
| Sell* | 15,441 | 69.32685p | Negotiated Trade |
14:59:31 - 02-Mar-26 |
| Sell* | 14,738 | 69.32685p | Negotiated Trade |
14:59:11 - 02-Mar-26 |
| Sell* | 703 | 69.32685p | Negotiated Trade |
12:42:18 - 02-Mar-26 |
| Buy* | 5,641 | 70.46281p | Suspected BUY Trade |
11:50:28 - 02-Mar-26 |
| Buy* | 5,641 | 70.46281p | Suspected BUY Trade |
11:50:08 - 02-Mar-26 |
| Buy* | 4,195 | 70.92956p | Suspected BUY Trade |
09:42:49 - 02-Mar-26 |
| Buy* | 4,195 | 70.92956p | Suspected BUY Trade |
09:34:50 - 02-Mar-26 |
| Buy* | 2,210 | 71.02063p | Suspected BUY Trade |
09:11:27 - 02-Mar-26 |
| Buy* | 2,210 | 71.02063p | Suspected BUY Trade |
09:10:58 - 02-Mar-26 |
| Buy* | 14,971 | 70.27303p | Suspected BUY Trade |
08:39:17 - 02-Mar-26 |
| Buy* | 14,971 | 70.27303p | Suspected BUY Trade |
08:38:54 - 02-Mar-26 |
| Unknown* | 23,093 | 69.18237p | Negotiated Trade |
16:45:52 - 27-Feb-26 |
| Unknown* | 83,908 | 70.08923p | Negotiated Trade |
16:45:44 - 27-Feb-26 |
| Buy* | 25 | 71.80p | Suspected BUY Trade |
16:35:22 - 27-Feb-26 |
| Sell* | 4,195 | 70.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 9,491 | 70.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 7,000 | 70.4127p | Ordinary |
15:41:07 - 27-Feb-26 |
| Buy* | 25 | 70.28519p | Suspected BUY Trade |
15:12:21 - 27-Feb-26 |
| Buy* | 5,659 | 70.25935p | Suspected BUY Trade |
14:52:00 - 27-Feb-26 |
| Buy* | 5,659 | 70.25935p | Suspected BUY Trade |
14:51:26 - 27-Feb-26 |
| Buy* | 21,319 | 70.35875p | Suspected BUY Trade |
14:31:30 - 27-Feb-26 |
| Buy* | 21,319 | 70.35875p | Suspected BUY Trade |
14:03:48 - 27-Feb-26 |
| Buy* | 27,265 | 70.22631p | Suspected BUY Trade |
13:01:15 - 27-Feb-26 |
| Buy* | 8,067 | 70.2405p | Suspected BUY Trade |
13:01:03 - 27-Feb-26 |
| Buy* | 27,265 | 70.22631p | Suspected BUY Trade |
13:00:31 - 27-Feb-26 |
| Buy* | 8,067 | 70.2405p | Suspected BUY Trade |
12:59:09 - 27-Feb-26 |
| Buy* | 715 | 70.01569p | Suspected BUY Trade |
09:09:31 - 27-Feb-26 |
| Buy* | 715 | 70.01569p | Suspected BUY Trade |
08:55:23 - 27-Feb-26 |
| Buy* | 19,380 | 71.00p | Suspected BUY Trade |
16:35:24 - 26-Feb-26 |
| Buy* | 11,363 | 70.0201p | Ordinary |
16:04:24 - 26-Feb-26 |
| Sell* | 79 | 69.3703p | Ordinary |
15:22:11 - 26-Feb-26 |
| Sell* | 219 | 69.3703p | Ordinary |
15:19:17 - 26-Feb-26 |
| Sell* | 263 | 69.4519p | Ordinary |
14:06:27 - 26-Feb-26 |
| Sell* | 4,639 | 69.50697p | Negotiated Trade |
12:25:40 - 26-Feb-26 |
| Sell* | 4,639 | 69.50697p | Negotiated Trade |
12:25:09 - 26-Feb-26 |
| Sell* | 17,883 | 69.55623p | Negotiated Trade |
11:29:32 - 26-Feb-26 |
| Sell* | 2,878 | 69.49035p | Negotiated Trade |
11:11:25 - 26-Feb-26 |
| Sell* | 15,005 | 69.58393p | Negotiated Trade |
10:00:18 - 26-Feb-26 |
| Sell* | 35,829 | 69.3623p | Ordinary |
16:12:02 - 25-Feb-26 |
| Sell* | 100 | 69.2098p | Ordinary |
15:47:31 - 25-Feb-26 |
| Buy* | 4,200 | 71.80p | Automatic Execution |
13:03:41 - 25-Feb-26 |
| Sell* | 1,000 | 69.6002p | Ordinary |
10:54:48 - 25-Feb-26 |
| Sell* | 4,311 | 69.5791p | Ordinary |
10:00:28 - 25-Feb-26 |
| Sell* | 10,010 | 69.5812p | Ordinary |
15:10:18 - 24-Feb-26 |
| Sell* | 17,175 | 68.975p | Ordinary |
12:21:24 - 24-Feb-26 |
| Unknown* | 2,134 | 70.00p | Ordinary |
09:18:43 - 24-Feb-26 |
| Sell* | 3,907 | 69.3913p | Ordinary |
16:18:29 - 23-Feb-26 |
| Sell* | 533 | 69.23p | Ordinary |
14:05:07 - 23-Feb-26 |
| Sell* | 28,730 | 69.2441p | Ordinary |
13:43:42 - 23-Feb-26 |
| Sell* | 6,009 | 69.3832p | Ordinary |
13:02:52 - 23-Feb-26 |
| Sell* | 3,000 | 69.39504p | Negotiated Trade |
13:01:33 - 23-Feb-26 |
| Sell* | 3,000 | 69.39504p | Negotiated Trade |
13:01:12 - 23-Feb-26 |
| Sell* | 1,123 | 69.4084p | Ordinary |
12:48:56 - 23-Feb-26 |
| Sell* | 14,330 | 69.3972p | Ordinary |
12:18:18 - 23-Feb-26 |
| Sell* | 1,441 | 69.3844p | Ordinary |
11:38:46 - 23-Feb-26 |
| Sell* | 13,454 | 69.16796p | Negotiated Trade |
11:34:27 - 23-Feb-26 |
| Sell* | 13,463 | 69.16796p | Negotiated Trade |
11:31:35 - 23-Feb-26 |
| Sell* | 8,612 | 69.2805p | Ordinary |
11:19:56 - 23-Feb-26 |
| Sell* | 10,808 | 69.391p | Ordinary |
10:01:23 - 23-Feb-26 |
| Sell* | 2,882 | 69.3805p | Ordinary |
09:30:33 - 23-Feb-26 |
| Sell* | 110 | 69.2448p | Ordinary |
09:01:25 - 23-Feb-26 |
| Sell* | 2,500 | 69.3057p | Ordinary |
08:44:58 - 23-Feb-26 |
| Sell* | 5,000 | 68.92p | Negotiated Trade |
08:25:21 - 23-Feb-26 |
| Sell* | 17 | 68.8766p | Ordinary |
08:10:07 - 23-Feb-26 |
| Sell* | 7,184 | 69.5931p | Ordinary |
08:04:08 - 23-Feb-26 |
| Sell* | 5,734 | 69.3144p | Ordinary |
15:57:07 - 20-Feb-26 |
| Sell* | 7,500 | 69.09p | Ordinary |
15:42:04 - 20-Feb-26 |
| Sell* | 7,219 | 69.2601p | Ordinary |
15:38:57 - 20-Feb-26 |
| Sell* | 1,750 | 69.6879p | Ordinary |
14:14:38 - 20-Feb-26 |
| Sell* | 309 | 69.7141p | Ordinary |
14:06:22 - 20-Feb-26 |
| Sell* | 9,978 | 69.7527p | Ordinary |
10:41:35 - 20-Feb-26 |
| Sell* | 13,171 | 69.8284p | Ordinary |
10:01:11 - 20-Feb-26 |
| Sell* | 30 | 69.819p | Ordinary |
09:43:44 - 20-Feb-26 |
| Sell* | 43 | 69.8029p | Ordinary |
09:40:30 - 20-Feb-26 |
| Buy* | 70 | 70.259p | Ordinary |
08:58:32 - 20-Feb-26 |
| Buy* | 6,666 | 71.80p | Automatic Execution |
08:08:31 - 20-Feb-26 |
| Sell* | 723 | 69.8185p | Ordinary |
15:53:46 - 19-Feb-26 |
| Buy* | 9 | 70.54333p | Suspected BUY Trade |
15:12:26 - 19-Feb-26 |
| Buy* | 8,205 | 70.1961p | Ordinary |
14:55:08 - 19-Feb-26 |
| Buy* | 705 | 70.0069p | Ordinary |
10:01:05 - 19-Feb-26 |
| Unknown* | 72,625 | 71.2243p | Negotiated Trade |
16:42:55 - 18-Feb-26 |
| Sell* | 14,028 | 71.2899p | Ordinary |
16:13:15 - 18-Feb-26 |
| Buy* | 3 | 71.6394p | Ordinary |
15:12:20 - 18-Feb-26 |
| Buy* | 1,000 | 71.7001p | Ordinary |
14:11:45 - 18-Feb-26 |
| Buy* | 8,023 | 71.5161p | Ordinary |
13:15:40 - 18-Feb-26 |
| Buy* | 16,311 | 71.5145p | Ordinary |
12:35:33 - 18-Feb-26 |
| Buy* | 6,950 | 71.5112p | Ordinary |
12:25:36 - 18-Feb-26 |
| Sell* | 14,104 | 71.1841p | Ordinary |
11:39:27 - 18-Feb-26 |
| Buy* | 1,385 | 71.4681p | Ordinary |
10:17:38 - 18-Feb-26 |
| Buy* | 47,676 | 71.40p | Automatic Execution |
10:01:08 - 18-Feb-26 |
| Buy* | 5,000 | 71.488p | Ordinary |
09:49:54 - 18-Feb-26 |
| Unknown* | 40,693 | 71.40p | Ordinary |
17:22:46 - 17-Feb-26 |
| Buy* | 5,000 | 71.4842p | Ordinary |
16:29:41 - 17-Feb-26 |
| Buy* | 6,942 | 71.6082p | Ordinary |
16:03:20 - 17-Feb-26 |
| Buy* | 500 | 71.6082p | Ordinary |
15:51:47 - 17-Feb-26 |
| Buy* | 17,615 | 71.5599p | Ordinary |
15:27:01 - 17-Feb-26 |
| Buy* | 8,386 | 71.5415p | Ordinary |
15:17:39 - 17-Feb-26 |
| Buy* | 31 | 71.5318p | Ordinary |
15:12:48 - 17-Feb-26 |
| Buy* | 5,000 | 71.80p | Automatic Execution |
15:03:40 - 17-Feb-26 |
| Buy* | 27,835 | 71.47581p | Suspected BUY Trade |
14:42:35 - 17-Feb-26 |
| Buy* | 27,835 | 71.47581p | Suspected BUY Trade |
14:38:27 - 17-Feb-26 |
| Buy* | 136 | 71.5096p | Ordinary |
14:16:44 - 17-Feb-26 |
| Buy* | 2,076 | 71.40p | Automatic Execution |
12:52:29 - 17-Feb-26 |
| Buy* | 9,709 | 71.068p | Suspected BUY Trade |
11:46:36 - 17-Feb-26 |
| Buy* | 8,395 | 71.068p | Suspected BUY Trade |
11:41:56 - 17-Feb-26 |
| Buy* | 18,191 | 71.068p | Suspected BUY Trade |
11:38:49 - 17-Feb-26 |
| Buy* | 6,995 | 71.068p | Suspected BUY Trade |
11:37:03 - 17-Feb-26 |
| Buy* | 1,500 | 71.068p | Suspected BUY Trade |
11:28:35 - 17-Feb-26 |
| Buy* | 10,068 | 71.00p | Automatic Execution |
11:11:21 - 17-Feb-26 |
| Buy* | 4,251 | 71.124p | Ordinary |
09:15:33 - 17-Feb-26 |
| Buy* | 7,060 | 70.82p | Ordinary |
08:46:27 - 17-Feb-26 |
| Buy* | 23,875 | 70.82p | Ordinary |
08:16:19 - 17-Feb-26 |
| Buy* | 75 | 70.7246p | Ordinary |
16:09:57 - 16-Feb-26 |
| Buy* | 275 | 70.80p | Ordinary |
15:47:02 - 16-Feb-26 |
| Buy* | 127 | 70.7075p | Ordinary |
15:39:28 - 16-Feb-26 |
| Buy* | 23 | 70.6945p | Ordinary |
15:28:02 - 16-Feb-26 |
| Buy* | 16,056 | 70.5719p | Ordinary |
14:52:56 - 16-Feb-26 |
| Buy* | 3,000 | 70.7181p | Ordinary |
13:21:43 - 16-Feb-26 |
| Buy* | 3,000 | 70.7181p | Ordinary |
13:21:01 - 16-Feb-26 |
| Buy* | 14,208 | 70.6539p | Ordinary |
13:05:08 - 16-Feb-26 |
| Buy* | 16,411 | 70.7759p | Ordinary |
11:57:49 - 16-Feb-26 |
| Buy* | 30,222 | 70.7807p | Ordinary |
11:30:47 - 16-Feb-26 |
| Buy* | 8,000 | 70.774p | Ordinary |
10:49:34 - 16-Feb-26 |
| Buy* | 976 | 70.7837p | Ordinary |
10:35:27 - 16-Feb-26 |
| Buy* | 22,597 | 70.8056p | Ordinary |
09:32:13 - 16-Feb-26 |
| Buy* | 7,061 | 70.8056p | Ordinary |
09:29:40 - 16-Feb-26 |
| Buy* | 1,500 | 70.3884p | Ordinary |
08:57:21 - 16-Feb-26 |
| Buy* | 1,647 | 70.0318p | Ordinary |
08:23:41 - 16-Feb-26 |
| Buy* | 5,000 | 70.0318p | Ordinary |
08:23:28 - 16-Feb-26 |
| Buy* | 10,922 | 70.0318p | Ordinary |
08:22:53 - 16-Feb-26 |
| Buy* | 39,569 | 70.4058p | Ordinary |
08:13:16 - 16-Feb-26 |
| Buy* | 904 | 70.202p | Ordinary |
16:00:29 - 13-Feb-26 |
| Buy* | 8,000 | 70.1337p | Ordinary |
15:46:42 - 13-Feb-26 |
| Buy* | 113,225 | 69.30501p | Suspected BUY Trade |
14:45:15 - 13-Feb-26 |
| Sell* | 1,760 | 70.20p | Automatic Execution |
13:39:42 - 13-Feb-26 |
| Sell* | 5,099 | 70.20p | Automatic Execution |
13:37:37 - 13-Feb-26 |
| Sell* | 593 | 70.20p | Automatic Execution |
13:37:37 - 13-Feb-26 |
| Buy* | 10,915 | 70.3281p | Ordinary |
11:51:13 - 13-Feb-26 |
| Buy* | 20,000 | 70.40p | Ordinary |
10:49:59 - 13-Feb-26 |
| Buy* | 15,700 | 70.3903p | Ordinary |
10:15:36 - 13-Feb-26 |
| Buy* | 15,000 | 70.81p | Ordinary |
08:57:09 - 13-Feb-26 |
| Sell* | 15,714 | 69.20p | Uncrossing Trade |
16:35:18 - 12-Feb-26 |
| Buy* | 6,762 | 70.9828p | Ordinary |
16:26:55 - 12-Feb-26 |
| Buy* | 23,161 | 71.0217p | Ordinary |
16:25:24 - 12-Feb-26 |
| Buy* | 5,212 | 70.9828p | Ordinary |
16:23:17 - 12-Feb-26 |
| Buy* | 14,104 | 70.90p | Ordinary |
16:16:27 - 12-Feb-26 |
| Buy* | 5,330 | 70.77254p | Suspected BUY Trade |
16:16:03 - 12-Feb-26 |
| Buy* | 12,500 | 70.7852p | Ordinary |
16:12:51 - 12-Feb-26 |
| Buy* | 1,500 | 70.77254p | Suspected BUY Trade |
16:12:08 - 12-Feb-26 |
| Unknown* | -6,830 | 70.77254p | Correction Negotiated Trade |
16:12:08 - 12-Feb-26 |
| Buy* | 6,830 | 70.77254p | Suspected BUY Trade |
16:12:08 - 12-Feb-26 |
| Buy* | 1,500 | 70.77254p | Suspected BUY Trade |
16:10:55 - 12-Feb-26 |
| Buy* | 14,204 | 70.40p | Ordinary |
15:59:40 - 12-Feb-26 |
| Sell* | 14,168 | 70.1945p | Ordinary |
15:28:47 - 12-Feb-26 |
| Sell* | 29,438 | 70.01p | Ordinary |
15:00:51 - 12-Feb-26 |
| Sell* | 14,641 | 69.89958p | Negotiated Trade |
14:06:32 - 12-Feb-26 |
| Sell* | 14,641 | 69.89958p | Negotiated Trade |
13:59:34 - 12-Feb-26 |
| Buy* | 1,500 | 69.90p | Ordinary |
12:41:34 - 12-Feb-26 |
| Buy* | 13,797 | 69.74p | Ordinary |
11:54:48 - 12-Feb-26 |
| Sell* | 2,486 | 69.4345p | Negotiated Trade |
10:49:33 - 12-Feb-26 |
| Buy* | 2,844 | 69.53226p | Suspected BUY Trade |
10:49:19 - 12-Feb-26 |
| Buy* | 22,724 | 69.52979p | Suspected BUY Trade |
10:48:59 - 12-Feb-26 |
| Sell* | 2,486 | 69.4345p | Negotiated Trade |
10:47:50 - 12-Feb-26 |
| Buy* | 2,844 | 69.53226p | Suspected BUY Trade |
10:46:06 - 12-Feb-26 |
| Buy* | 22,724 | 69.52979p | Suspected BUY Trade |
10:28:18 - 12-Feb-26 |
| Buy* | 17,177 | 69.36119p | Suspected BUY Trade |
10:12:57 - 12-Feb-26 |
| Buy* | 12,909 | 69.34053p | Suspected BUY Trade |
10:12:41 - 12-Feb-26 |
| Buy* | 17,177 | 69.36119p | Suspected BUY Trade |
10:12:13 - 12-Feb-26 |
| Sell* | 12,909 | 69.34053p | Negotiated Trade |
10:08:57 - 12-Feb-26 |
| Sell* | 4,875 | 69.39048p | Negotiated Trade |
10:02:01 - 12-Feb-26 |
| Sell* | 4,875 | 69.39048p | Negotiated Trade |
10:01:33 - 12-Feb-26 |
| Buy* | 2,979 | 69.0405p | Ordinary |
09:39:55 - 12-Feb-26 |
| Sell* | 4,349 | 68.97429p | Negotiated Trade |
09:31:01 - 12-Feb-26 |
| Buy* | 5,000 | 69.07p | Ordinary |
08:48:09 - 12-Feb-26 |
| Buy* | 6,648 | 69.1738p | Ordinary |
08:43:21 - 12-Feb-26 |
| Buy* | 3,171 | 68.861p | Ordinary |
08:33:19 - 12-Feb-26 |
| Buy* | 25,000 | 68.8167p | Ordinary |
08:21:33 - 12-Feb-26 |
| Sell* | 7,490 | 68.8167p | Ordinary |
08:18:19 - 12-Feb-26 |
| Sell* | 2,161 | 68.8167p | Ordinary |
08:18:19 - 12-Feb-26 |
| Sell* | 10 | 68.8542p | Ordinary |
08:16:22 - 12-Feb-26 |
| Sell* | 7,261 | 68.8542p | Ordinary |
08:15:44 - 12-Feb-26 |
| Sell* | 13,719 | 68.8636p | Ordinary |
08:05:04 - 12-Feb-26 |
| Buy* | 4,377 | 68.53734p | Suspected BUY Trade |
16:13:37 - 11-Feb-26 |
| Buy* | 4,377 | 68.53734p | Suspected BUY Trade |
16:12:00 - 11-Feb-26 |
| Buy* | 8,101 | 68.6607p | Ordinary |
16:10:32 - 11-Feb-26 |
| Buy* | 8,759 | 68.50p | Ordinary |
15:54:07 - 11-Feb-26 |